MA

MKT Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.29M
3
+$4.22M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.75M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.73M

Top Sells

1
+$1.06M
2
+$930K
3
+$914K
4
PG icon
Procter & Gamble
PG
+$753K
5
HON icon
Honeywell
HON
+$606K

Sector Composition

1 Technology 5.24%
2 Financials 3.04%
3 Healthcare 2.84%
4 Consumer Staples 2.5%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,823
152
– –
-381
153
– –
-7,066
154
– –
-3,158
155
– –
-3,298
156
– –
-4,983
157
– –
-2,310
158
– –
-2,497
159
– –
-12,412
160
– –
-3,530
3 4 5 6
7